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Soc. Generale Knock-Out NCLH/  DE000SU2FH90  /

EUWAX
6/11/2024  1:56:42 PM Chg.-0.09 Bid6/11/2024 Ask6/11/2024 Underlying Strike price Expiration date Option type
1.72EUR -4.97% 1.72
Bid Size: 4,000		 1.79
Ask Size: 4,000		 Norwegian Cruise Lin... 13.7314 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU2FH9
Currency: EUR
Underlying: Norwegian Cruise Line Holdings Ltd
Type: Knock-out
Option type: Call
Strike price: 13.7314 USD
Maturity: Endless
Issue date: 11/20/2023
Last trading day: 12/31/2078
Ratio: 2:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.51
Knock-out: 14.71
Knock-out violated on: -
Distance to knock-out: -1.4029
Distance to knock-out %: -11.44%
Distance to strike price: -0.4937
Distance to strike price %: -4.03%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.75
High: 1.75
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.42%
1 Month  
+49.57%
3 Months
  -41.89%
YTD
  -47.24%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.16 1.81
1M High / 1M Low: 2.16 0.88
6M High / 6M Low: 3.60 0.88
High (YTD): 3/27/2024 3.60
Low (YTD): 5/23/2024 0.88
52W High: - -
52W Low: - -
Avg. price 1W:   1.95
Avg. volume 1W:   0.00
Avg. price 1M:   1.38
Avg. volume 1M:   0.00
Avg. price 6M:   2.15
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   311.88%
Volatility 6M:   246.05%
Volatility 1Y:   -
Volatility 3Y:   -